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PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$38.2B
AUM Growth
+$11.2B
Cap. Flow
+$6.62B
Cap. Flow %
17.33%
Top 10 Hldgs %
25.06%
Holding
4,942
New
803
Increased
1,298
Reduced
1,644
Closed
1,021

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$182M
2
AAPL icon
Apple
AAPL
+$92.2M
3
ADBE icon
Adobe
ADBE
+$60.1M
4
PANW icon
Palo Alto Networks
PANW
+$59.4M
5
BA icon
Boeing
BA
+$59.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$126M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$93.5M
3
NVDA icon
NVIDIA
NVDA
+$90.2M
4
XYZ
Block Inc
XYZ
+$35.6M
5
GM icon
General Motors
GM
+$26.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.42%
2 Technology 1.37%
3 Industrials 0.5%
4 Financials 0.41%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
301
CALL
Estee Lauder
EL
$32B
$18.9M 0.05%
122,900
+35,000
+40% +$4.97M
SPOT icon
302
Spotify
SPOT
$100B
$18.9M 0.05%
71,548
-15,464
-18% -$3.63M
BIIB icon
303
CALL
Biogen
BIIB
$30.7B
$18.8M 0.05%
87,200
+2,500
+3% +$586K
HPE icon
304
CALL
Hewlett Packard
HPE
$70.5B
$18.8M 0.05%
1,058,600
+302,600
+40% +$4.91M
DECK icon
305
CALL
Deckers Outdoor
DECK
$13.3B
$18.7M 0.05%
119,400
-122,400
-51% -$17M
DPZ icon
306
CALL
Domino's
DPZ
$11.6B
$18.7M 0.05%
37,600
+35,000
+1,346% +$15.2M
NET icon
307
PUT
Cloudflare
NET
$107B
$18.5M 0.05%
191,100
-82,100
-30% -$7.43M
BBWI icon
308
PUT
Bath & Body Works
BBWI
$4.1B
$18.5M 0.05%
369,000
-63,500
-15% -$2.85M
SOFI icon
309
CALL
SoFi Technologies
SOFI
$23.7B
$18.5M 0.05%
2,527,900
+1,557,900
+161% +$12.4M
F icon
310
PUT
Ford
F
$55.7B
$18.4M 0.05%
1,387,900
+239,400
+21% +$2.9M
NKE icon
311
PUT
Nike
NKE
$61.9B
$18.4M 0.05%
195,400
-40,100
-17% -$4.08M
RS icon
312
CALL
Reliance Steel & Aluminium
RS
$21.6B
$18.3M 0.05%
+54,800
New +$16.7M
STLD icon
313
CALL
Steel Dynamics
STLD
$37.6B
$18.3M 0.05%
123,400
+68,800
+126% +$8.65M
RIOT icon
314
CALL
Riot Platforms
RIOT
$7.76B
$18.3M 0.05%
1,492,300
+1,421,500
+2,008% +$18.5M
MNDY icon
315
CALL
monday.com
MNDY
$3.94B
$18.2M 0.05%
80,600
+74,400
+1,200% +$15.8M
MELI icon
316
Mercado Libre
MELI
$92.3B
$18.2M 0.05%
12,012
+12,009
+400,300% +$19.7M
ABT icon
317
PUT
Abbott
ABT
$187B
$18.2M 0.05%
159,700
+108,400
+211% +$12.4M
DXCM icon
318
CALL
DexCom
DXCM
$32B
$18.1M 0.05%
130,700
+37,700
+41% +$4.74M
NEE icon
319
CALL
NextEra Energy
NEE
$177B
$18.1M 0.05%
283,600
+110,000
+63% +$6.44M
CYBR
320
CALL
DELISTED
CyberArk
CYBR
$18.1M 0.05%
68,200
+45,100
+195% +$11.2M
MA icon
321
CALL
Mastercard
MA
$493B
$18M 0.05%
37,400
-29,500
-44% -$13.5M
CHKP icon
322
CALL
Check Point Software Technologies
CHKP
$13.1B
$18M 0.05%
109,600
-50,500
-32% -$8.09M
BIDU icon
323
PUT
Baidu
BIDU
$37.2B
$17.8M 0.05%
168,800
-177,500
-51% -$18.9M
XLF icon
324
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$17.7M 0.05%
420,800
+14,500
+4% +$572K
FCX icon
325
PUT
Freeport-McMoran
FCX
$97.5B
$17.5M 0.05%
372,600
-125,800
-25% -$5.08M
11 12
13
14 15

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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RJT
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PEAK6 Investments's Q1 2024 Portfolio in Review

As of Q1 2024, PEAK6 Investments held 4,942 positions worth $38.2B, up 42% from $27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PEAK6 Investments deployed $6.62B of net new capital in Q1 2024, opening 803 new positions and adding to 1,298 existing holdings. Its largest new stake was Arm: 265,727 shares worth $33.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $126M trimmed.

  • PEAK6 Investments's largest Q1 2024 buy was Arm: 265,727 shares worth $33.2M.
  • PEAK6 Investments added most to Tesla in Q1 2024, an estimated $182M increase.
  • PEAK6 Investments's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $126M.
  • PEAK6 Investments fully exited NVIDIA in Q1 2024, selling an estimated $90.2M.
  • PEAK6 Investments's ten largest holdings make up 25% of its $38.2B portfolio in Q1 2024.
  • PEAK6 Investments opened 803 new positions and closed 1,021 in Q1 2024.
  • PEAK6 Investments's portfolio value rose 42% quarter-over-quarter to $38.2B.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.